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Lemanik Sicav - Asian Opportunity Capitalisation Institutional Eur (0P00000YF1)

Luxembourg

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320.040 -4.550 -1.40%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162046501

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88M

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0P00000YF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV Asian Opportunity Capitalisation Ins (0P00000YF1) fund. Our Lemanik SICAV Asian Opportunity Capitalisation Ins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	97.120	97.120
Bonds	2.920	2.920
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.311	14.135
Price to Book	1.141	1.616
Price to Sales	0.713	1.375
Price to Cash Flow	5.552	8.058
Dividend Yield	3.011	4.169
5 Years Earnings Growth	10.257	11.504

Sector Allocation

Name	Net %	Category Average
Industrials	26.300	15.559
Technology	22.950	20.192
Consumer Cyclical	14.880	13.313
Basic Materials	10.810	6.246
Real Estate	7.270	3.432
Financial Services	7.120	17.908
Healthcare	3.640	7.728
Communication Services	3.470	6.996
Energy	2.350	1.990
Consumer Defensive	1.210	4.399

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Hong Kong	HK0000004330	2.92	-	-
Hyundai Motor	KR7005380001	1.61	202,500	+1.30%
KT Corporation	KR7030200000	1.61	41,850	-1.76%
Okuma Corp.	JP3172100004	1.58	3,005.0	-0.50%
Zhuzhou CRRC	CNE1000004X4	1.55	28.00	-2.27%
Jiangxi Copper	CNE1000003K3	1.54	12.44	-3.86%
Tokai Carbon	JP3560800009	1.53	931.8	-2.18%
Sun Frontier Fudousan	JP3336950005	1.53	1,831.0	-0.27%
UMS Holdings Ltd	SG1J94892465	1.52	1.030	-1.90%
Trip.com Group	KYG9066F1019	1.51	476.80	-2.65%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.05B	11.04	6.22	-
Eleva Euro Slct Class I EUR Acc	6.05B	11.07	6.25	-
Eleva Euro Slct Class A1 EUR Acc	6.05B	10.60	5.68	-
Eleva Euro Slct Class A2 EUR Acc	6.05B	10.31	5.21	-
Bankinter Intl Fund S Flexible Mult	863.29M	3.90	3.64	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV Asi.	320.040	-4.550	-1.40%